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ASSOCIATED ESTATES
ASSOCIATED ESTATES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 189 Institutional holders with a total value of $1,222,081,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AQR CAPITAL MANAGEMENT LLC 154,579 3,588,000 0.29%
52 Asset Management One Co., Ltd. 152,227 3,542,000 0.29%
53 GUGGENHEIM CAPITAL LLC 151,261 3,512,000 0.29%
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 150,673 3,497,000 0.29%
55 BANK OF AMERICA CORP /DE/ 146,808 3,407,000 0.28%
56 MORGAN STANLEY 138,407 3,213,000 0.26%
57 Sterling Capital Management LLC 136,135 3,159,000 0.26%
58 PRUDENTIAL FINANCIAL INC 128,375 2,980,000 0.24%
59 Invesco Ltd. 126,859 2,944,000 0.24%
60 Pensionfund PDN 126,500 2,936,000 0.24%
61 VOYA INVESTMENT MANAGEMENT LLC 123,255 2,861,000 0.23%
62 Long Pond Capital, LP 121,960 2,831,000 0.23%
63 MASON STREET ADVISORS, LLC 119,716 2,779,000 0.23%
64 CREDIT SUISSE AG/ 113,978 2,645,000 0.22%
65 COMERICA BANK 112,826 2,618,000 0.21%
66 STRS OHIO 110,419 2,563,000 0.21%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 2,537,000 0.21%
68 PUBLIC SECTOR PENSION INVESTMENT BOARD 108,583 2,520,000 0.21%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,305 2,491,000 0.20%
70 WELLINGTON MANAGEMENT GROUP LLP 99,392 2,307,000 0.19%
71 Legal & General Group Plc 96,070 2,234,000 0.18%
72 Loeb Offshore Management LP 93,120 2,161,000 0.18%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 92,031 2,136,000 0.17%
74 RHUMBLINE ADVISERS 91,923 2,134,000 0.17%
75 KBC Group NV 86,649 2,012,000 0.16%
76 Carlson Capital, L.P. 85,400 1,982,000 0.16%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 83,641 1,941,000 0.16%
78 CHILTON CAPITAL MANAGEMENT LLC 83,075 1,928,000 0.16%
79 Nuveen Asset Management, LLC 81,932 1,902,000 0.16%
80 Green Owl Capital Management, LLC 75,000 1,741,000 0.14%
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,697 1,734,000 0.14%
82 DOHENY ASSET MANAGEMENT /CA 74,600 1,731,000 0.14%
83 Employees Retirement System of Texas 71,500 1,660,000 0.14%
84 STIFEL FINANCIAL CORP 70,305 1,632,000 0.13%
85 State of New Jersey Common Pension Fund D 70,000 1,625,000 0.13%
86 Swiss National Bank 66,000 1,532,000 0.13%
87 RUSSELL FRANK CO/ 64,941 1,521,000 0.12%
88 A.R.T. Advisors, LLC 65,004 1,508,000 0.12%
89 NJ State Employees Deferred Compensation Plan 60,000 1,393,000 0.11%
90 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,840 1,389,000 0.11%
91 Allianz Asset Management GmbH 58,720 1,363,000 0.11%
92 IndexIQ Advisors LLC 56,176 1,304,000 0.11%
93 Independent Order of Foresters 54,348 1,261,000 0.10%
94 METROPOLITAN LIFE INSURANCE CO/NY 54,318 1,261,000 0.10%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,100 1,209,000 0.10% Put
96 TEXAS PERMANENT SCHOOL FUND CORP 51,898 1,205,000 0.10%
97 Nationwide Fund Advisors 49,877 1,158,000 0.09%
98 Connor, Clark & Lunn Investment Management Ltd. 48,200 1,119,000 0.09%
99 AMERICAN INTERNATIONAL GROUP, INC. 47,416 1,100,526 0.09%
100 BlackRock Finance, Inc. 47,130 1,093,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.